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HSBC Multi Cap Fund (Jan to Mar 2025)

Nav 1: 18.397

Date : 20-May-2025

Average AUM : 22878.27

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines107.30.20%
ICICI BankPrivate sector bank1086.52.04%
Reliance IndustriesRefineries & marketing16563.12%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.00%
National Thermal Power CorporationPower generation373.80.70%
KPIT TechnologiesComputers - software & consulting380.20.72%
Power Finance CorporationFinancial institution701.70.00%
Federal BankPrivate sector bank1199.82.26%
State Bank Of IndiaPublic sector bank1447.62.72%
Varun BeveragesOther beverages547.51.03%
GE T&D IndiaHeavy electrical equipment764.71.44%
Larsen & ToubroCivil construction1073.62.02%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.00%
Engineers IndiaCivil construction530.71.00%
Multi Commodity Exchange Of IndiaExchange and data platform1747.23.29%
Shriram FinanceNon banking financial company (nbfc)1228.42.31%
SiemensHeavy electrical equipment324.50.61%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting451.10.85%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense100.80.00%
Housing & Urban Development CorporationFinancial institution497.10.94%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting466.90.00%
HDFC BankPrivate sector bank2249.24.23%
TVS Motor Company2/3 wheelers752.91.42%
InfosysComputers - software & consulting992.71.87%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products559.71.05%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts808.71.52%
Power Mech ProjectsCivil construction405.50.76%
KEI IndustriesCables - electricals286.40.54%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment1096.72.06%
Mahindra & MahindraPassenger cars & utility vehicles1034.11.95%
KPR MillOther textile products534.31.01%
Neuland LaboratoriesPharmaceuticals561.21.06%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company3420.64%
Ratnamani Metals & TubesIron & steel products230.20.43%
Jubilant FoodworksRestaurants717.81.35%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings109.90.00%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts205.60.00%
PNC InfratechCivil construction162.10.30%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services717.31.35%
Gokaldas ExportsGarments & apparels381.20.00%
Dixon Technologies (India)Consumer electronics234.80.44%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)420.10.79%
KEC InternationalHeavy electrical equipment234.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals355.40.67%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.00%
Container Corporation Of IndiaLogistics solution provider150.40.00%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting257.70.48%
Safari Industries (India)Plastic products - consumer275.90.52%
Karur Vysya BankPrivate sector bank663.21.25%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting372.60.70%
Suven PharmaceuticalsPharmaceuticals200.10.00%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee564.61.06%
West Coast Paper MillsPaper & paper products101.40.00%
Hindalco IndustriesAluminium155.90.00%
Hindustan UnileverDiversified fmcg675.61.27%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar177.40.00%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)937.31.76%
VRL LogisticLogistics solution provider121.80.23%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment248.60.47%
Divis LaboratoriesPharmaceuticals650.11.22%
Kaynes Technology IndiaIndustrial products415.80.78%
Nippon Life India Asset ManagementAsset management company797.61.50%
Suzlon EnergyHeavy electrical equipment579.31.09%
HCL TechnologiesComputers - software & consulting537.51.01%
Oberoi RealtyResidential, commercial projects762.51.43%
EpigralSpecialty chemicals290.40.55%
Colgate - Palmolive (India)Personal care680.00%
MaricoPersonal care275.10.52%
Thangamayil JewelleryGems, jewellery and watches570.81.07%
Firstsource SolutionsIt enabled services369.90.70%
CoforgeComputers - software & consulting188.80.36%
LupinPharmaceuticals631.61.19%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals364.70.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles704.61.33%
Bajaj Auto2/3 wheelers183.50.00%
SwiggyE-retail/ e-commerce458.90.86%
Sai Life SciencesPetrochemicals684.61.29%
Time TechnoplastPlastic products - industrial374.60.70%
Radico KhaitanBreweries & distilleries539.61.02%
Bajaj FinanceNon banking financial company (nbfc)745.71.40%
Jyoti CNC AutomationIndustrial products160.60.30%
Time TechnoplastPlastic products - industrial316.50.74%
Radico KhaitanBreweries & distilleries246.10.58%
Bajaj FinanceNon banking financial company (nbfc)2090.49%
Jyoti CNC AutomationIndustrial products174.60.41%
Kotak Mahindra BankPrivate sector bank851.61.60%
Bikaji Foods InternationalPackaged foods365.60.69%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.00%
Kotak Mahindra BankPrivate sector bank3140.81%
Bikaji Foods InternationalPackaged foods2010.52%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.02%
Paradeep PhosphatesFertilizers236.20.44%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce1026.61.93%
Motilal Oswal Financial ServicesStockbroking & allied321.90.61%
Hindustan AeronauticsAerospace & defense493.10.93%
Titan CompanyGems, jewellery and watches432.30.81%
Godrej Consumer ProductsPersonal care128.30.24%
Max Healthcare InstituteHospital740.11.39%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers633.61.19%
HDB Financial ServicesNon banking financial company (nbfc)148.10.28%
Godfrey Phillips IndiaCigarettes & tobacco products661.31.24%
Birla CorporationCement & cement products381.90.72%
UTI Asset Management CoAsset management company334.90.63%
DelhiveryLogistics solution provider372.30.70%
PG ElectroplastConsumer electronics171.70.00%
Aster DM HealthcareHospital3800.72%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines110.90.21%
NESCODiversified commercial services298.50.56%
Punjab National BankPublic sector bank454.60.86%
Vinati OrganicsSpecialty chemicals40.20.08%
Hindustan FoodsConsumer food67.70.13%
Cummins IndiaCompressors, pumps & diesel engines674.51.27%
Jindal SteelIron & steel products282.10.53%
Eicher Motors2/3 wheelers457.10.86%
TVS Motor Company - Preference Shares2/3 wheelers8.30.02%
Ashok LeylandCommercial vehicles899.61.69%
Britannia IndustriesPackaged foods559.71.05%
MTAR TechnologiesAerospace & defense335.20.63%
RBL BankPrivate sector bank289.60.54%
City Union BankPrivate sector bank435.40.82%
Pearl Global IndustriesTrading – textiles190.04%
Craftsman AutomationAuto components & equipments132.30.25%
Senores PharmaceuticalsPharmaceuticals131.20.25%
ICICI Prudential Asset Management CoInvestment company220.04%
MeeshoE-retail/ e-commerce7.90.01%